Nve Corp /New/ Balance Sheet

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Balance Sheet	Mar2010	Mar2011	Mar2012	Mar2013	Mar2014	Mar2015	Mar2016	Mar2017	Mar2018	Mar2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Assets
Current Assets
Cash & Equivalents	1.39M	0.95M	1.54M	2.51M	1.26M	9.44M	7.53M	8.20M	4.76M	6.88M	8.07M	10.43M	10.45M	1.67M	10.28M	8.04M
Short-term Investments		7.97M	17.55M	9.71M	12.36M	20.10M	19.70M	19.59M	20.77M	12.49M	19.08M	7.68M	20.84M	15.51M	11.92M	13.69M
Cash & Current Investments	1.39M	8.92M	19.10M	12.22M	13.62M	29.54M	27.23M	27.79M	25.52M	19.37M	27.15M	18.11M	31.29M	17.18M	22.20M	21.73M
Receivables - Net		3.60M	2.68M	2.52M	2.33M	2.96M	2.24M	3.44M	2.89M	3.00M	2.69M	1.96M	4.70M	6.52M	3.14M	3.59M
Receivables		3.60M	2.68M	2.52M	2.33M	2.96M	2.24M	3.44M	2.89M	3.00M	2.69M	1.96M	4.70M	6.52M	3.14M	3.59M
Raw Materials					0.78M	0.74M	0.81M	0.79M	1.08M	1.13M	1.02M	0.66M	0.99M	1.60M	1.98M	1.61M
Work In Process					1.90M	2.30M	1.65M	1.97M	1.83M	2.33M	1.86M	2.22M	3.36M	3.78M	2.64M	3.61M
Finished Goods					0.53M	0.70M	0.74M	0.60M	0.74M	0.81M	1.00M	1.02M	0.75M	1.03M	2.53M	2.23M
Inventory		3.34M	3.53M	3.62M	3.21M	3.74M	3.21M	3.36M	3.65M	4.26M	3.88M	3.90M	5.09M	6.42M	7.16M	7.45M
Current Deferred Tax Assets					0.24M	0.10M
Prepaid Assets		1.19M	1.16M	0.96M	0.82M	0.57M	0.73M	0.61M	0.64M	0.82M	0.66M	0.39M	0.42M	0.66M	0.69M	0.43M
Current Assets		17.05M	26.17M	19.04M	20.21M	36.92M	33.42M	35.19M	32.70M	27.44M	34.38M	24.36M	41.50M	30.79M	33.19M	33.20M
Non-Current Assets
Property, Plant & Equipment (Net)		1.53M	2.51M	3.69M	3.00M	2.26M	1.69M	1.41M	1.33M	0.89M	0.58M	0.34M	0.61M	1.35M
Long-Term Investments		53.26M	54.45M	73.04M	82.02M	70.91M	65.70M	56.81M	52.84M	54.93M	43.61M	47.04M	24.31M	36.13M	30.79M	26.30M
Long-Term Deferred Tax							0.05M	0.36M	0.57M	0.35M	0.11M	0.07M	0.48M	0.57M	1.45M	1.87M
Non-Current Assets		54.79M	56.96M	76.73M	85.03M	73.17M	67.44M	58.58M	54.74M	56.17M	45.11M	48.14M	0.61M	1.35M	1.05M	13.71M
Assets		71.84M	83.13M	95.77M	105.24M	110.09M	100.85M	93.77M	87.43M	83.62M	79.50M	72.50M	67.47M	69.26M	66.78M	64.28M
Liabilities
Current Liabilities
Accounts Payables		0.73M	0.66M	0.42M	0.37M	0.36M	0.32M	0.38M	0.41M	0.38M	0.19M	0.34M	0.94M	0.28M	0.13M	0.21M
Payables		0.73M	0.66M	0.42M	0.37M	0.36M	0.32M	0.38M	0.41M	0.38M	0.19M	0.34M	0.94M	0.28M	0.13M	0.21M
Accumulated Expenses		0.99M	0.87M	0.92M	0.81M	1.13M	0.56M	0.58M	0.57M	0.46M	0.48M	0.54M	1.36M	1.38M	0.73M	0.87M
Current Leases											0.13M	0.15M	0.16M	0.18M	0.18M	0.08M
Current Deferred Revenue							0.71M	0.14M
Curent Deferred Tax Liability		0.15M	0.14M	0.44M
Total Current Liabilities		1.87M	1.67M	1.78M	1.18M	1.49M	1.59M	1.10M	0.99M	0.84M	0.80M	1.03M	2.46M	1.83M	1.04M	1.17M
Non-Current Liabilities
Non-Current Deferred Tax Liability					0.35M	0.28M
Operating Leases											0.71M	0.58M	0.45M	0.34M	0.18M	0.84M
Total Liabilities										0.84M	1.50M	1.61M	2.90M	2.18M	1.21M	2.01M
Shareholder's Equity
Common Equity	55.95M	69.97M	81.46M	93.98M	103.70M	108.33M	99.26M	92.68M	86.44M	82.78M	78.00M	70.89M	64.57M	67.08M	65.57M	62.27M
Shareholder's Equity	55.95M	69.97M	81.46M	93.98M	103.70M	108.33M	99.26M	92.68M	86.44M	82.78M	78.00M	70.89M	64.57M	67.08M	65.57M	62.27M
Liabilities and Shareholders Equity		71.84M	83.13M	95.77M	105.24M	110.09M	100.85M	93.77M	87.43M	83.62M	79.50M	72.50M	67.47M	69.26M	66.78M	64.28M
Retained Earnings		47.97M	59.35M	71.18M	82.31M	86.68M	79.56M	73.16M	67.71M	62.90M	58.05M	50.40M	45.58M	48.95M	46.74M	42.47M
Treasury Shares											0.01M	0.00M	0.00M	0.00M	264.00

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Nve Corp /New/ Balance Sheet

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